Falcon Point Capital’s Wintrust Financial WTFC Stock Holding History

Falcon Point Capital’s Portfolio WTFC Stock Details WTFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,485	Closed	-$312K	–	90
2020 Q1	$312K	Sell	9,485 -1,648	-15%	-$91.5K	0.68%	54
2019 Q4	$789K	Sell	11,133 -34,253	-75%	-$2.28M	1%	37
2019 Q3	$2.9M	Buy	45,386 +2,232	+5%	+$148K	1.59%	27
2019 Q2	$3.16M	Buy	43,154 +4,720	+12%	+$345K	1.7%	24
2019 Q1	$2.59M	Buy	38,434 +878	+2%	+$62.7K	1.41%	33
2018 Q4	$2.5M	Sell	37,556 -52,011	-58%	-$3.95M	1.49%	29
2018 Q3	$7.61M	Sell	89,567 -7,636	-8%	-$680K	1.63%	28
2018 Q2	$8.46M	Sell	97,203 -5,100	-5%	-$468K	1.66%	27
2018 Q1	$8.8M	Sell	102,303 -19,106	-16%	-$1.65M	1.76%	27
2017 Q4	$10M	Sell	121,409 -22,022	-15%	-$1.77M	1.69%	31
2017 Q3	$11.7M	Sell	143,431 -42,141	-23%	-$3.13M	1.69%	27
2017 Q2	$14.2M	Sell	185,572 -6,765	-4%	-$484K	1.91%	20
2017 Q1	$13.3M	Buy	192,337 +38,142	+25%	+$2.74M	1.77%	27
2016 Q4	$11.2M	Sell	154,195 -82,637	-35%	-$5.13M	1.5%	31
2016 Q3	$12.8M	Buy	236,832 +46,458	+24%	+$2.5M	1.95%	26
2016 Q2	$9.71M	Sell	190,374 -60,965	-24%	-$3.05M	1.68%	30
2016 Q1	$11.1M	Buy	+251,339	New	+$10.8M	1.92%	21

Other funds holding WTFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Falcon Point Capital's WTFC Position: Q2 2020 in Review

Falcon Point Capital sold out of Wintrust Financial (WTFC) in Q2 2020, closing a stake of 9,485 shares — an estimated $312K sold.

Falcon Point Capital first reported a position in WTFC in Q1 2016 and held it in 17 quarters. The position peaked at $14.2M in Q2 2017. 262 funds tracked by Wall St. Rank hold WTFC as of Q2 2020.

Falcon Point Capital reported no remaining Wintrust Financial position as of Q2 2020 after selling out during the quarter.
Falcon Point Capital sold 9,485 Wintrust Financial shares in Q2 2020, an estimated $312K.
Falcon Point Capital first reported a position in Wintrust Financial in Q1 2016 and held it in 17 quarters.
Falcon Point Capital's Wintrust Financial position peaked at $14.2M in Q2 2017.
262 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2020.

Based on Falcon Point Capital's 13F filing for Q2 2020, filed 21 Jul 2020.